CIK: 0000728083
申報總市值
US$360.6億
僅顯示前 200 大持股（共 1419 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 20.39% | -0.08% | -5.86% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.27% | — | +1.56% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.20% | — | -1.73% | |
| 4 | RRC | Range Resources CORP | 股票-能源 | 2.08% | — | -0.90% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.05% | -0.04% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | +1.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -1.04% | -2.97% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.84% | -0.06% | +0.63% | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.64% | — | -0.95% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.11% | -1.88% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | -0.60% | |
| 12 | AIG | American International Group | 股票-金融 | 1.50% | — | -1.40% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.38% | — | -0.87% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | -14.11% | |
| 15 | AEE | Ameren Corporation | 股票-公用事業 | 1.22% | — | -3.12% | |
| 16 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.19% | — | -19.27% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.10% | +0.26% | +1.90% | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.01% | — | -0.91% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -3.28% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | -8.42% | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | 0.98% | — | -0.03% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.96% | — | +387.32% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.16% | -0.02% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | -1.63% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.91% | -0.08% | -3.24% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.87% | — | -1.27% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.83% | — | -4.73% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.82% | — | -0.50% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -1.03% | |
| 30 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.77% | — | -14.84% | |
| 31 | WTWEUR | Ww International INC | 股票-其他 | 0.76% | — | -7.66% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.75% | — | -0.13% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.73% | -0.16% | +1.35% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.71% | -0.07% | -12.53% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | -0.97% | |
| 36 | AREXQ | Approach Resources INC | 股票-其他 | 0.66% | — | +3.08% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.60% | — | -1.98% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.58% | — | -0.53% | |
| 39 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.58% | — | -1.35% | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.57% | — | -0.70% | |
| 41 | ✓ | Vivus INC | 股票-其他 | 0.56% | — | -0.00% | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.56% | — | -2.16% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | -0.79% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | -1.32% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.51% | — | +1.51% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.50% | — | +0.04% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.47% | — | +9.24% | |
| 48 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.47% | — | -0.07% | |
| 49 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.46% | — | -0.34% | |
| 50 | JAHEUR | Jarden CORP | 股票-其他 | 0.46% | — | +0.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +0.7% | +387.32% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.3% | -1.73% | 減碼 |
| 3 | DRI | Darden Restaurants INC | +0.3% | +31387.11% | 加碼 |
| 4 | SIEGY | Siemens Ag-spons Adr | +0.1% | +67.79% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.1% | +1.52% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | -0.02% | 減碼 |
| 7 | TBPH | Theravance Biopharma, Inc. | +0.1% | +238.85% | 加碼 |
| 8 | RRC | Range Resources CORP | +0.1% | -0.90% | 減碼 |
| 9 | ✓ | Directv | +0.1% | +23.42% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.1% | +2307.53% | 加碼 |
| 11 | AXP | American Express Co | +0.1% | -3.24% | 減碼 |
| 12 | JAHEUR | Jarden CORP | +0.1% | +0.65% | 加碼 |
| 13 | ✓ | +0.1% | -0.88% | 減碼 | |
| 14 | DIS | Walt Disney Co/the | +0.1% | +33.04% | 加碼 |
| 15 | TWI | Titan International INC | +0.1% | +47.68% | 加碼 |
| 16 | ✓ | Rouse Pptys INC | +0.1% | +36.66% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.97% | 減碼 |
| 18 | HON | Honeywell International INC | +0.1% | +1.90% | 加碼 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -1.63% | 減碼 |
| 20 | GILD | Gilead Sciences INC | +0.1% | -1.32% | 減碼 |
| 21 | ORI | Old Republic Intl CORP | +0.1% | -0.03% | 減碼 |
| 22 | MMM | 3m Co | +0.1% | -4.73% | 減碼 |
| 23 | DHR | Danaher CORP | +0.1% | +1.35% | 加碼 |
| 24 | OMC | Omnicom Group | +0.1% | +1.51% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | +0.1% | -0.97% | 減碼 |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +0.63% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.76% | 減碼 |
| 28 | SNI | Scripps Networks Inter-cl A | 0% | -0.50% | 減碼 |
| 29 | USB | US Bancorp | 0% | -0.13% | 減碼 |
| 30 | LBTYA | Liberty Global Ltd. | 0% | -0.07% | 減碼 |
| 31 | DISCKUSD | Discovery Inc-c | 0% | -0.95% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | -8.42% | 減碼 |
| 33 | DISCAUSD | Discovery INC - A | 0% | -0.91% | 減碼 |
| 34 | BAM | Brookfield Asset Management Ltd. | 0% | +1.56% | 加碼 |
| 35 | UTXZ | United Tech CORP | 0% | -0.60% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.04% | 減碼 |
| 37 | JNJ | Johnson & Johnson | 0% | -1.88% | 減碼 |
| 38 | AIG | American International Group | 0% | -1.40% | 減碼 |
| 39 | ✓ | Aegerion Pharmaceuticals INC | -0.1% | -15.48% | 減碼 |
| 40 | PNR | Pentair plc | -0.1% | -47.35% | 減碼 |
| 41 | ✓ | -0.1% | -37.21% | 減碼 | |
| 42 | UPLEUR | Ultra Petroleum CORP | -0.1% | -14.84% | 減碼 |
| 43 | WTWEUR | Ww International INC | -0.2% | -7.66% | 減碼 |
| 44 | AREXQ | Approach Resources INC | -0.3% | +3.08% | 加碼 |
| 45 | IBM | Intl Business Machines CORP | -0.3% | -14.11% | 減碼 |
| 46 | ✓ | Leucadia Natl CORP | -0.3% | -19.27% | 減碼 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -1.5% | -5.86% | 減碼 |
| 48 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 49 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 50 | ✓ | Washington Post Co | — | EXIT | 清倉 |